|
|
|
|
Oct 20 |
|
Budget |
|
% of Budget |
|
Income |
|
|
|
|
|
|
|
|
311001 · Ad Valorem (2019) Future |
0.00 |
|
28,787.00 |
|
0.0% |
|
|
311002 · Ad Valorem (2020) Assessment |
0.00 |
|
72,558.00 |
|
0.0% |
|
|
312410 · 1st Local Opt Fuel Tax (LOCOP) |
3,539.48 |
|
31,000.00 |
|
11.42% |
|
|
312600 · Discretionary Surtax (DISC) |
5,767.76 |
|
124,000.00 |
|
4.65% |
|
|
314100 · Utility Service Tax (FPL-MT) |
4,703.44 |
|
52,000.00 |
|
9.05% |
|
|
314800 · Utility Service Tax – Propane |
951.32 |
|
2,000.00 |
|
47.57% |
|
|
315000 · Communication Svc Tax (CST) |
1,290.70 |
|
13,000.00 |
|
9.93% |
|
|
322000 · Building Permit Fee |
3,327.50 |
|
7,500.00 |
|
44.37% |
|
|
323100 · Franchise Fee/Electric (FPL-FR) |
3,766.31 |
|
37,000.00 |
|
10.18% |
|
|
329000 · Other Fees – (State Surcharges) |
114.87 |
|
300.00 |
|
38.29% |
|
|
334360 · State Grant – StormWater (CDBG) |
0.00 |
|
512,000.00 |
|
0.0% |
|
|
334801 · State Grant – Playground Park |
0.00 |
|
50,000.00 |
|
0.0% |
|
|
335120 · State Revenue Sharing |
3,459.05 |
|
41,365.00 |
|
8.36% |
|
|
335180 · Local Govt 1/2 ct Tx (Sale) |
3,536.81 |
|
43,300.00 |
|
8.17% |
|
|
335490 · Other (FDOT Lighting/Signal) |
0.00 |
|
8,000.00 |
|
0.0% |
|
|
337100 · Local Grant (Historical Museum) |
0.00 |
|
30,000.00 |
|
0.0% |
|
|
342500 · Svc Chg/Annual Fire Inspection |
0.00 |
|
1,500.00 |
|
0.0% |
|
|
343900 · Other – (FDOT Mowing/Misc) |
3,700.68 |
|
15,500.00 |
|
23.88% |
|
|
347200 · Service Charge – Parks & Rec |
0.00 |
|
150.00 |
|
0.0% |
|
|
351500 · Judgments & Fees (Traffic) |
0.00 |
|
100.00 |
|
0.0% |
|
|
361200 · Interest Income |
130.32 |
|
2,400.00 |
|
5.43% |
|
|
366000 · Contribution/Donations/Private |
0.00 |
|
100.00 |
|
0.0% |
|
|
367000 · License (Business) |
12.00 |
|
50.00 |
|
24.0% |
|
|
369900 · Other Miscellaneous Revenues |
0.00 |
|
100.00 |
|
0.0% |
|
|
381000 · Water Utility Transfer In |
6,289.52 |
|
52,894.00 |
|
11.89% |
|
|
381002 · WW/Sewer Transfer In |
3,900.32 |
|
32,085.00 |
|
12.16% |
|
|
389900 · Building Permit Capital (2019) |
55,945.12 |
|
57,647.00 |
|
97.05% |
|
|
389901 · Building Permit Capital (2020) |
0.00 |
|
50,000.00 |
|
0.0% |
|
|
389902 · Ad Valorem Capital (2019) |
0.00 |
|
3,950.00 |
|
0.0% |
|
Total Income |
100,435.20 |
|
1,269,286.00 |
|
7.91% |
|
Expense |
|
|
|
|
|
|
|
5110000 · Legislative Salaries (Council) |
|
|
|
|
|
|
|
|
5119000 · Council Reserve Fund |
0.00 |
|
6,975.00 |
|
0.0% |
|
|
Total 5110000 · Legislative Salaries (Council) |
0.00 |
|
6,975.00 |
|
0.0% |
|
|
5121000 · Executive Salaries |
|
|
|
|
|
|
|
|
5121100 · Town Manager Salary |
6,567.57 |
|
57,977.00 |
|
11.33% |
|
|
|
5122100 · Payroll Tax Expense |
1,364.42 |
|
11,595.00 |
|
11.77% |
|
|
|
5122200 · Pension Plan Expense |
656.77 |
|
5,747.00 |
|
11.43% |
|
|
|
5122300 · Health Insurance |
422.62 |
|
5,040.00 |
|
8.39% |
|
|
Total 5121000 · Executive Salaries |
9,011.38 |
|
80,359.00 |
|
11.21% |
|
|
5131000 · Reg Salaries & Wages |
|
|
|
|
|
|
|
|
5131200 · Water Admin Salary (Wendy) |
999.99 |
|
1,000.00 |
|
100.0% |
|
|
|
5131201 · Town Clerk Salary (Anita) |
4,404.78 |
|
35,025.00 |
|
12.58% |
|
|
|
5131202 · Admin. Assist. Salary (Rachael) |
2,283.00 |
|
22,880.00 |
|
9.98% |
|
|
|
5131203 · Admin Asst Salary (Ashley) |
0.00 |
|
15,743.00 |
|
0.0% |
|
|
|
5132100 · Payroll Tax Expense |
1,281.06 |
|
7,745.00 |
|
16.54% |
|
|
|
5132200 · Pension Plan Expense |
851.72 |
|
7,886.00 |
|
10.8% |
|
|
|
5132300 · Health Insurance |
2,490.08 |
|
19,315.00 |
|
12.89% |
|
|
|
5132400 · Workers’ Comp |
0.00 |
|
7,393.00 |
|
0.0% |
|
|
Total 5131000 · Reg Salaries & Wages |
12,310.63 |
|
116,987.00 |
|
10.52% |
|
|
5133000 · Financial & Admin – (Oper Exp) |
|
|
|
|
|
|
|
|
5133100 · Professional Services |
0.00 |
|
2,500.00 |
|
0.0% |
|
|
|
5133200 · Accounting/Auditing |
1,250.00 |
|
8,000.00 |
|
15.63% |
|
|
|
5134100 · Telephone |
1,142.67 |
|
6,500.00 |
|
17.58% |
|
|
|
5134600 · Repair & Maintenance |
286.00 |
|
500.00 |
|
57.2% |
|
|
|
5134901 · Legal Ads |
999.00 |
|
1,500.00 |
|
66.6% |
|
|
|
5135200 · Operating Supplies (Bank Fees) |
226.95 |
|
1,500.00 |
|
15.13% |
|
|
|
5135400 · Dues/Subscriptions |
91.00 |
|
3,000.00 |
|
3.03% |
|
|
|
5135500 · Education/Training |
0.00 |
|
300.00 |
|
0.0% |
|
|
Total 5133000 · Financial & Admin – (Oper Exp) |
3,995.62 |
|
23,800.00 |
|
16.79% |
|
|
5140000 · Legal Services |
|
|
|
|
|
|
|
|
5140001 · Town Attorney Expense |
600.00 |
|
2,500.00 |
|
24.0% |
|
|
Total 5140000 · Legal Services |
600.00 |
|
2,500.00 |
|
24.0% |
|
|
5191000 · General Govt Salaries |
|
|
|
|
|
|
|
|
5191200 · Grant Writer Salary |
500.00 |
|
5,200.00 |
|
9.62% |
|
|
|
5192100 · Payroll Taxes |
38.25 |
|
416.00 |
|
9.2% |
|
|
Total 5191000 · General Govt Salaries |
538.25 |
|
5,616.00 |
|
9.58% |
|
|
5193000 · General Government (Oper Exp) |
|
|
|
|
|
|
|
|
5194200 · Postage/Freight |
0.00 |
|
750.00 |
|
0.0% |
|
|
|
5194300 · Utilities Expense |
307.83 |
|
3,500.00 |
|
8.8% |
|
|
|
5194400 · Rentals/Leases |
798.00 |
|
4,200.00 |
|
19.0% |
|
|
|
5194500 · Insurance (Property) |
0.00 |
|
6,525.00 |
|
0.0% |
|
|
|
5195100 · Office Supplies |
899.38 |
|
6,000.00 |
|
14.99% |
|
|
|
5195102 · Emergency Plan Exp (CEMP) |
0.00 |
|
1,000.00 |
|
0.0% |
|
|
Total 5193000 · General Government (Oper Exp) |
2,005.21 |
|
21,975.00 |
|
9.13% |
|
|
5196000 · Capital Expenditure (> $5,000) |
|
|
|
|
|
|
|
|
5196001 · Capital Outlay (Restricted) |
0.00 |
|
79,132.00 |
|
0.0% |
|
|
|
5196200 · Capital Outlay – Unrestricted |
0.00 |
|
46,339.59 |
|
0.0% |
|
|
|
5196202 · Historic Museum – Restricted |
0.00 |
|
2,600.00 |
|
0.0% |
|
|
|
5196300 · Passive Park – Restoration-ADV |
0.00 |
|
3,950.00 |
|
0.0% |
|
|
|
5196302 · Paint/Landscape Town Hall – BPR |
0.00 |
|
4,812.00 |
|
0.0% |
|
|
|
5196303 · ADA Restrooms – BPR |
38,964.66 |
|
38,964.66 |
|
100.0% |
|
|
|
5196305 · Town Hall / Storage Room – BPR |
16,850.00 |
|
16,850.00 |
|
100.0% |
|
|
|
5196308 · Park Benches – ADV |
0.00 |
|
1,000.00 |
|
0.0% |
|
|
|
5196309 · Storm Drain Covers – ADV |
0.00 |
|
3,000.00 |
|
0.0% |
|
|
|
5196310 · Sidewalk Railings – ADV |
0.00 |
|
5,000.00 |
|
0.0% |
|
|
|
5196311 · Sidewalk Repairs – ADV |
0.00 |
|
10,000.00 |
|
0.0% |
|
|
|
5196312 · Town Hall Front Office – BPR |
0.00 |
|
45,000.00 |
|
0.0% |
|
|
|
5196313 · Town Hall Back Hallway – BPR |
0.00 |
|
5,000.00 |
|
0.0% |
|
|
Total 5196000 · Capital Expenditure (> $5,000) |
55,814.66 |
|
261,648.25 |
|
21.33% |
|
|
5210000 · TOPF – Grants |
|
|
|
|
|
|
|
|
5210001 · State Grant – CDBG Storm Water |
420.00 |
|
512,000.00 |
|
0.08% |
|
|
|
5210002 · State Grant – Park Upgrades |
0.00 |
|
50,000.00 |
|
0.0% |
|
|
|
5210003 · Local Grant – Historical Museum |
0.00 |
|
30,000.00 |
|
0.0% |
|
|
Total 5210000 · TOPF – Grants |
420.00 |
|
592,000.00 |
|
0.07% |
|
|
5243000 · Protective Inspections |
|
|
|
|
|
|
|
|
5243100 · Inspections / Plan Reviews |
0.00 |
|
5,000.00 |
|
0.0% |
|
|
|
5244900 · State Surcharge Fees |
24.28 |
|
300.00 |
|
8.09% |
|
|
Total 5243000 · Protective Inspections |
24.28 |
|
5,300.00 |
|
0.46% |
|
|
5411000 · Public Works (Salaries) |
|
|
|
|
|
|
|
|
5411204 · Public Works (Trevor) |
2,447.87 |
|
24,450.00 |
|
10.01% |
|
|
|
5411205 · Public Works (Josh) |
832.00 |
|
7,610.00 |
|
10.93% |
|
|
|
5411206 · Public Works (Tyler) |
1,370.25 |
|
1,370.25 |
|
100.0% |
|
|
|
5411207 · Public Works (Hunter) |
565.50 |
|
565.50 |
|
100.0% |
|
|
|
5411208 · Public Works (Michael) |
0.00 |
|
21,210.00 |
|
0.0% |
|
|
|
5412100 · Payroll Tax Expense |
742.01 |
|
7,914.00 |
|
9.38% |
|
|
|
5412200 · Pension Plan Expense |
232.65 |
|
8,563.00 |
|
2.72% |
|
|
|
5412300 · Health Insurance |
2,020.82 |
|
15,869.00 |
|
12.73% |
|
|
|
5412400 · Workers’ Compensation |
0.00 |
|
7,393.00 |
|
0.0% |
|
|
Total 5411000 · Public Works (Salaries) |
8,211.10 |
|
94,944.75 |
|
8.65% |
|
|
5413000 · Public Works (Oper Exp) |
|
|
|
|
|
|
|
|
5414100 · Telephone |
414.57 |
|
5,000.00 |
|
8.29% |
|
|
|
5414300 · Utilities/Electric Expense |
1,021.98 |
|
11,000.00 |
|
9.29% |
|
|
|
5414500 · Insurance (Auto/Truck) |
0.00 |
|
1,518.00 |
|
0.0% |
|
|
|
5414600 · Repair & Maintenance |
719.00 |
|
8,000.00 |
|
8.99% |
|
|
|
5415200 · Operating Supplies |
1,712.64 |
|
5,000.00 |
|
34.25% |
|
|
|
5415201 · Fuel |
408.73 |
|
5,900.00 |
|
6.93% |
|
|
|
5415202 · Uniforms |
786.94 |
|
1,000.00 |
|
78.69% |
|
|
|
5415300 · Road Materials/Supplies/Equip |
0.00 |
|
1,000.00 |
|
0.0% |
|
|
|
5415500 · Training (Certification) |
0.00 |
|
100.00 |
|
0.0% |
|
|
Total 5413000 · Public Works (Oper Exp) |
5,063.86 |
|
38,518.00 |
|
13.15% |
|
|
5723000 · Parks & Recreation (Oper Exp) |
|
|
|
|
|
|
|
|
5724300 · Utilities/Electric Expense |
66.61 |
|
1,000.00 |
|
6.66% |
|
|
|
5724500 · Insurance (General Liability) |
0.00 |
|
13,463.00 |
|
0.0% |
|
|
|
5724600 · Repair & Maintenance |
0.00 |
|
1,500.00 |
|
0.0% |
|
|
|
5724800 · Special Events (Parades, etc) |
0.00 |
|
2,500.00 |
|
0.0% |
|
|
Total 5723000 · Parks & Recreation (Oper Exp) |
66.61 |
|
18,463.00 |
|
0.36% |
|
|
5810000 · Interfund Transfers Out |
|
|
|
|
|
|
|
|
5810001 · Transfer Out to Sewer Fund |
0.00 |
|
100.00 |
|
0.0% |
|
|
|
5810003 · Transfer Out to Water Utility |
0.00 |
|
100.00 |
|
0.0% |
|
|
Total 5810000 · Interfund Transfers Out |
0.00 |
|
200.00 |
|
0.0% |
|
Total Expense |
98,061.60 |
|
1,269,286.00 |
|
7.73% |
Net Income |
|
2,373.60 |
|
0.00 |
|
100.0% |